| American Tower Corp | | | 3.40% | $0.38 |
| Repsol SA | | | 8.01% | €0.47 |
| CME Group Inc | | | 4.43% | $2.00 |
| Thor Industries Inc | | | 1.84% | $0.27 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.15% | $0.39 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.54% | €0.03 |
| Mexico Fund, Inc | | | 6.37% | $0.73 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.04% | CA$0.06 |
| Kite Realty Group Trust | | | 4.63% | $0.26 |
| Eaton Vance Floating-Rate Income Trust | | | 9.39% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.20% | CA$0.30 |
| Banner Corp | | | 2.74% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.22% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.23% | CA$0.06 |
| Aguas Andinas SA Class A | | | 7.07% | CLP 6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.79% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.49% | MYR 0.15 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$4.00 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.54 |
| First Juken Co Ltd | | | 4.34% | JP¥19 |
| Global X Active Canadian Bond ETF Common | | | 3.51% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 5.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.17% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 1.71% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.25% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.99% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.60% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.04% | $0.07 |
| iShares Core Composite Bond ETF | | | 2.86% | A$0.68 |
| iShares Core S&P/ASX 200 ETF | | | 3.26% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.81% | A$0.04 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥5,500,000 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.23 |
| Tsuruha Holdings Inc | | | 3.04% | JP¥35 |